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1451 年興紡織

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
年興紡織
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 24.01
  • 近四季EPS總合: 0.86 (0.46,0.05,0.33,0.02)
  • 融資餘額佔股本比例:0.43%
  • 融資使用率: 1.71%
  • 近期收盤價: 20.65 (2022-01-21)

股價漲跌幅

20222021202020192018
年興紡織0.0%21.0%-36.0%-17.0%-6.0%
0050-2.56%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率2.925.119.797.0512.30
營業利益率-4.27-1.233.221.166.31
折舊負擔比率3.883.654.094.924.37
稅前淨利率-7.81-0.826.323.787.05
股東權益報酬率-5.85-0.945.383.287.32
資產報酬率-4.55-0.683.972.455.56
本業收入比54.74151.4350.9030.7989.53
業外獲益比45.26-50.0049.1069.2110.47
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.706.527.707.848.13-14.061.793.32
營業利益率3.620.283.142.400.84-23.36-5.93-1.62
折舊負擔比率2.713.613.683.173.385.984.004.18
稅前淨利率4.400.454.850.27-2.90-18.86-15.40-3.41
股東權益報酬率1.200.130.880.05-0.57-2.22-3.37-0.73
資產報酬率0.970.120.720.05-0.44-1.71-2.57-0.54
本業收入比82.3562.5065.48960.00-28.33123.9038.4147.14
業外獲益比17.6537.5035.71-840.00128.33-23.9061.2552.86
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)39-12725341763
自由現金流量(百萬)724-52122728421451
稅後淨利(百萬)-423-70401281733




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)158-24949126194-140-17636
自由現金流量(百萬)188-13856433017421110-345
稅後淨利(百萬)9010664-41-153-233-53




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)701985688800903713010
營業利益(百萬)-300-106283105821
稅後淨利(百萬)-423-70401281733
EPS(完全稀釋)0.00-0.352.020.941.83
營業收入成長率(%)-18.08-2.64-2.62-30.541.60
營業利益成長率(%)-183.02-137.46169.52-87.2122.90
稅後淨利成長率(%)-504.29-117.4642.70-61.668.59
EPS成長率(%)100.00-117.33114.89-48.638.28




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)23271855173819902069108718742059
營業利益(百萬)845554817-254-111-33
稅後淨利(百萬)9010664-41-153-233-53
EPS(完全稀釋)0.460.050.330.02-0.20-0.78-1.17-0.27
去年同期營業收入成長率(%)12.4770.65-7.26-3.35----
去年同期營業利益成長率(%)394.12101.97149.55245.45----
去年同期稅後淨利成長率(%)319.51106.54128.33107.55----
去年同期EPS成長率(%)330.00106.41128.21107.41----
較上季營業收入成長率(%)25.446.73-12.66-3.8290.34-42.00-8.98-
較上季營業利益成長率(%)1580.00-90.9114.58182.35106.69-128.83-236.36-
較上季稅後淨利成長率(%)800.00-84.851550.00109.7673.2034.33-339.62-
較上季EPS成長率(%)820.00-84.851550.00110.0074.3633.33-333.33-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/12-2.885.6614.14
2021/1125.8127.115.08
2021/10-20.17-13.9613.83
2021/9-7.611.6117.69
2021/87.6123.9920.47
2021/710.4913.1919.83

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
102.0-60.0270.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-205.0103.90
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.0-289.0129.06

EPS較上季

2021Q3(元)2021Q2(元)比率
0.460.058.2

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.075.315.644.905.74
存貨周轉率2.993.293.503.463.82




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.331.191.021.051.280.781.231.25
存貨周轉率0.950.780.770.840.770.460.710.80




償債能力-近5年

20202019201820172016
負債比0.200.230.240.330.25
金融負債(百萬)32661758017321106
營業收入淨額(百萬)701985688800903713010
利息保障倍數-89.60-13.2639.0926.0859.21
長期銀行借款占稅後淨利比0.000.000.000.650.74




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.200.200.180.200.210.220.240.23
金融負債(百萬)320300293326356742514617
營業收入淨額(百萬)23271855173819902069108718742059
利息保障倍數104.319.3890.964.86-36.33-137.69-183.49-42.64
長期銀行借款占稅後淨利比2.3321.003.1825.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)701985688800903713010
推銷費用(百萬)301314349317524
管理費用(百萬)156223208188216
研究發展費(百萬)2625212639
推銷費用率(%)4.293.663.973.514.03
管理費用率(%)2.222.602.362.081.66
研究發展費用率(%)0.370.290.240.290.30




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)23271855173819902069108718742059
推銷費用(百萬)9174727471619560
管理費用(百萬)4138393135385244
研究發展費(百萬)55577758
推銷費用率(%)3.913.994.143.723.435.615.072.91
管理費用率(%)1.762.052.241.561.693.502.772.14
研究發展費用率(%)0.210.270.290.350.340.640.270.39




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOOOOOXXO
30年19.80億11.28%19.82%0.0%81.01%661百萬4.8%

融資使用率

日期股價融資使用率
2022-01-2120.651.71%
2022-01-2021.01.73%
2022-01-1921.11.73%
2022-01-1821.31.76%
2022-01-1721.351.75%
2022-01-1421.651.73%
2022-01-1321.051.73%
2022-01-1221.01.75%
2022-01-1120.851.75%
2022-01-1020.91.76%
2022-01-0720.91.78%
2022-01-0620.851.78%
2022-01-0520.91.77%
2022-01-0420.91.78%
2022-01-0321.01.78%
2021-12-3021.051.78%
2021-12-2921.051.78%
2021-12-2820.91.78%
2021-12-2721.151.78%
2021-12-2421.21.78%
2021-12-2321.21.79%
2021-12-2221.151.79%
2021-12-2121.01.79%
2021-12-2021.21.78%
2021-12-1721.41.78%
2021-12-1621.01.84%
2021-12-1520.41.91%
2021-12-1420.451.97%
2021-12-1320.551.97%
2021-12-1020.41.97%
2021-12-0920.61.97%
2021-12-0820.552.46%
2021-12-0720.42.46%
2021-12-0620.352.47%
2021-12-0320.42.45%
2021-12-0220.352.45%
2021-12-0120.452.43%
2021-11-3020.652.37%
2021-11-2920.352.36%
2021-11-2620.552.31%
2021-11-2521.02.35%
2021-11-2421.02.35%
2021-11-2321.12.36%
2021-11-2221.22.34%
2021-11-1921.32.34%
2021-11-1821.452.35%
2021-11-1721.32.39%
2021-11-1621.352.39%
2021-11-1521.22.40%
2021-11-1221.32.41%
2021-11-1121.22.41%
2021-11-1021.02.40%
2021-11-0921.02.54%
2021-11-0821.52.57%
2021-11-0521.252.57%
2021-11-0421.32.62%
2021-11-0320.852.63%
2021-11-0220.92.08%
2021-11-0120.92.07%
2021-10-2920.852.11%
2021-10-2821.02.11%
2021-10-2721.052.12%
2021-10-2620.952.13%
2021-10-2520.92.17%
2021-10-2220.752.17%
2021-10-2120.852.03%
2021-10-2021.052.06%
2021-10-1921.02.06%
2021-10-1821.152.05%
2021-10-1520.652.05%
2021-10-1420.652.05%
2021-10-1320.651.92%
2021-10-1220.61.95%
2021-10-0820.352.18%
2021-10-0720.352.18%
2021-10-0620.12.15%
2021-10-0520.22.14%
2021-10-0420.02.14%
2021-10-0120.72.14%
2021-09-3021.252.18%
2021-09-2921.12.16%
2021-09-2821.252.16%
2021-09-2721.02.16%
2021-09-2420.852.09%
2021-09-2320.552.10%
2021-09-2220.22.14%
2021-09-1720.62.15%



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